SPY380.36-1.97 -0.52%
DIA309.45-4.53 -1.44%
IXIC13,192.35+72.96 0.56%

DJ New York Late Money Rates from The Wall Street Journal

· 02/04/2021 16:12
Money Rates Thursday, February 4, 2021 The key U. S. and foreign annual interest rates below are a guide to general levels but don't always represent actual transactions. Prime Rate: 3.25% (effective 3/16/2020). The base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks. Discount Rate (Primary): 0.25% (effective 3/16/2020). Call Money: 2.00% (effective 3/16/2020). DTCC GCF Repo Index Treasury latest 0.062; value traded (billions) 44.720; MBS latest0.094; value traded (billions) 43.440. Source: DTCC. Foreign Prime Rates: Canada 2.45%; European Central Bank 0.00%; Japan 1.475%; Switzerland 0.00%; Britain 0.10%. Treasury Bills: Results of the 1/25/2021, auction of short-term U.S. government bills, sold at a discount from face value in units of $1,000 to $1 million: 0.065% 13 weeks; 0.070% 26 weeks. 2/4/2021 auction: 0.030% 4 weeks. Overnight Repurchase Rate: 0.02% Source: Tullett Prebon Information, Ltd. Secured Overnight Financing Rate (SOFR) 0.07% as of 2/3/2021 Fannie Mae: Posted yields on 30 year mortgage commitments (priced at par) for delivery within 30 days 1.994%, 60 days 2.031%, standard conventional fixed-rate mortgages. Federal Funds: 0.090% high, 0.020% low, 0.080% near closing bid, 0.100% offered. 0.000% (effective 3/16/2020).

(END) Dow Jones Newswires

February 04, 2021 16:12 ET (21:12 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.